ACVFvsDSPYETF Comparison
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American Conservative Values ETF (ACVF) and Tema S&P 500 Historical Weight ETF Strategy (DSPY) belong to the same industry segment: US Large Cap. ACVF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DSPY's top sector exposures are Technology, Finance and Healthcare. ACVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.18% for DSPY. ACVF is up 9.12% year-to-date (YTD) with +$3M in YTD flows. DSPY performs better with 11.86% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of ACVF and DSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ACVF vs DSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACVF DSPY | -1.47%-1.37% | +4.32%+4.73% | +9.12%+11.86% | +12.32%+19.91% | +57.24%n/a | +70.40%n/a |
| Flows | ACVF DSPY | --$26M | -$25K+$92M | +$3M+$98M | +$4M+$830M | +$49M- | +$88M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVF DSPY | +14.05%+12.39% | +12.54%+11.83% | +14.44%n/a | +16.70%n/a |
| Max drawdown | ACVF DSPY | -4.23%-3.44% | -7.72%-7.53% | -16.69%n/a | -24.54%n/a |
| Max drawdown duration | ACVF DSPY | 58d10d | 48d47d | 110dn/a | 709dn/a |
Trading data
ACVF | DSPY | |
Last sale 7/30/2026 at 7:20 PM | $53.71 | $64.93 |
| Previous close 07/30/2026 | $52.82 | $64.91 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 7:20 PM
Live
Closed
ACVF | DSPY | |
|---|---|---|
| Last price | $53.71 | $64.93 |
| 1D performance | +1.67% | +0.04% |
| AuM | $151.73 M | $966.94 M |
| E/R | 0.75% | 0.18% |
Characteristics
ACVF | DSPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ridgeline Research | Tema |
| Benchmark | - | - |
| N° of holdings | 381 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 29, 2020 | March 31, 2025 |
| ESG | No | No |
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Exposure
Countries
ACVF
USA
94.44%
Other
5.56%
DSPY
USA
96.49%
Other
3.51%
Sectors
ACVF
Technology
40.77%
Finance
12.04%
Industrials
9.4%
Healthcare
8.18%
Consumer Non-Cycl.
7.09%
Other
22.52%
DSPY
Technology
34.74%
Finance
16.26%
Healthcare
10.68%
Industrials
10.04%
Consumer Non-Cycl.
8.65%
Other
19.63%
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Diversification
ACVF
Total weight of top 15 holdings out of 15
34.5%
DSPY
Total weight of top 15 holdings out of 15
27.39%
Top 15 holdings
Data as of June 30, 2026
ACVF
NVIDIA Corp.
7.68%
Microsoft Corp.
4.01%
Cisco Systems, Inc.
2.94%
Broadcom Inc.
2.62%
Micron Technology, Inc.
1.98%
Walmart, Inc.
1.74%
Applied Materials, Inc.
1.73%
Eli Lilly & Co.
1.73%
Berkshire Hathaway, Inc.
1.62%
Advanced Micro Devices, Inc.
1.61%
Corning, Inc.
1.48%
Mastercard, Inc.
1.38%
Tesla, Inc.
1.36%
US30233Q1085
1.35%
Lam Research Corp.
1.27%
DSPY
NVIDIA Corp.
3.77%
Apple, Inc.
3.15%
Micron Technology, Inc.
2.42%
Microsoft Corp.
2.01%
Amazon.com, Inc.
1.93%
Broadcom Inc.
1.78%
Advanced Micro Devices, Inc.
1.77%
Meta Platforms, Inc.
1.58%
Tesla, Inc.
1.42%
Eli Lilly & Co.
1.41%
Berkshire Hathaway, Inc.
1.36%
JPMorgan Chase & Co.
1.27%
Alphabet, Inc.
1.26%
Intel Corp.
1.15%
Johnson & Johnson
1.11%
Frequently asked questions about ACVF and DSPY
How have the ACVF and DSPY ETFs performed in 2026?
As of July 30, 2026, ACVF is up 9.12% year-to-date (YTD), while DSPY has returned 11.86%. That puts DSPY better performer ahead so far this year.
Which ETF is attracting more investor money: ACVF or DSPY?
Year-to-date, the ACVF ETF saw +$3M in flows, compared to +$98M for DSPY.
Which ETF is more volatile: ACVF or DSPY?
Over the past year, ACVF had a volatility of 12.54%, while DSPY experienced 11.83%.
Which ETF is bigger: ACVF or DSPY?
As of July 30, 2026, ACVF holds $151.73 M in assets under management (AUM), while DSPY manages $966.94 M.
What sectors do the ACVF and DSPY ETFs invest in?
ACVF leans toward sectors like Technology, Finance and Industrials. Meanwhile, DSPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the ACVF ETF and DSPY ETF?
ACVF top holdings include NVIDIA Corp., Microsoft Corp. and Cisco Systems, Inc.. DSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: ACVF or DSPY?
ACVF holds 388 securities with 34.5% of its assets in the top 15. DSPY has 500 securities and a top 15 weight of 27.39%.
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